BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.67M
3
+$7.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.07M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Top Sells

1
+$29.9M
2
+$20.9M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

Sector Composition

1 Technology 10.36%
2 Financials 7.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.92%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
676
DELISTED
Allete
ALE
$49K 0.01%
828
+222
GWRE icon
677
Guidewire Software
GWRE
$13.3B
$49K 0.01%
419
+323
HOG icon
678
Harley-Davidson
HOG
$1.97B
$49K 0.01%
1,352
+177
PNFP icon
679
Pinnacle Financial Partners Inc
PNFP
$12.5B
$49K 0.01%
534
+146
POOL icon
680
Pool Corp
POOL
$7.52B
$49K 0.01%
113
+26
XEL icon
681
Xcel Energy
XEL
$49.6B
$49K 0.01%
799
+60
XRX icon
682
Xerox
XRX
$189M
$49K 0.01%
3,684
+2,577
NSTC.U
683
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$49K 0.01%
5,000
PNTM.U
684
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$49K 0.01%
5,000
TETCU
685
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$49K 0.01%
5,000
KAHC.U
686
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$49K 0.01%
5,000
PICC.U
687
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$49K 0.01%
5,000
EIX icon
688
Edison International
EIX
$27.7B
$48K 0.01%
870
+276
EXR icon
689
Extra Space Storage
EXR
$28.7B
$48K 0.01%
291
+123
GEN icon
690
Gen Digital
GEN
$12.5B
$48K 0.01%
1,935
+722
H icon
691
Hyatt Hotels
H
$13.6B
$48K 0.01%
632
+622
NTLA icon
692
Intellia Therapeutics
NTLA
$1.55B
$48K 0.01%
358
+63
SCHB icon
693
Schwab US Broad Market ETF
SCHB
$37.2B
$48K 0.01%
2,778
+12
WES icon
694
Western Midstream Partners
WES
$16.3B
$48K 0.01%
2,320
AIT icon
695
Applied Industrial Technologies
AIT
$9.57B
$47K 0.01%
525
+217
CLF icon
696
Cleveland-Cliffs
CLF
$4.67B
$47K 0.01%
2,422
+1,256
CUZ icon
697
Cousins Properties
CUZ
$3.87B
$47K 0.01%
1,283
+1,254
DKNG icon
698
DraftKings
DKNG
$12.3B
$47K 0.01%
1,006
+684
ESTC icon
699
Elastic
ESTC
$5.71B
$47K 0.01%
321
+147
HWC icon
700
Hancock Whitney
HWC
$5B
$47K 0.01%
1,010
26 27
28
29 30